HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+7.33%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$231M
AUM Growth
+$231M
(-8.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
32
New
3
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
WRK
WestRock Company
WRK
|
$1.92M |
| 4 |
Newmont
NEM
|
$1.05M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$9.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
| 3 |
Qualcomm
QCOM
|
$6.67M |
| 4 |
Sealed Air
SEE
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.95% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $26.9M | 10.97% | 147,000 -36,500 | -20% | -$6.67M |
|
|
2
Exxon Mobil
XOM
$487B
| $23.8M | 9.72% | 389,200 -60,000 | -13% | -$3.67M |
|
3
RTX Corp
RTX
$212B
| $20.5M | 8.36% | 238,000 -40,000 | -14% | -$3.44M |
|
|
4
Yum China
YUMC
$16.4B
| $17.8M | 7.26% | 357,000 +56,000 | +19% | +$2.79M |
|
5
Kellanova
K
$27.6B
| $15.5M | 6.33% | 241,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $14.9M | 6.09% | 311,181 | – | – |
|
|
7
Sealed Air
SEE
$4.78B
| $14.7M | 6.01% | 218,400 -87,400 | -29% | -$5.9M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 4.96% | 27 -15 | -36% | -$6.76M |
|
9
General Dynamics
GD
$87.3B
| $11.6M | 4.73% | 55,600 -11,600 | -17% | -$2.42M |
|
10
Cigna
CI
$80.3B
| $10.8M | 4.42% | 47,200 -13,200 | -22% | -$3.03M |
|
11
Merck
MRK
$210B
| $10.2M | 4.17% | 133,500 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $8.17M | 3.33% | 21,100 -8,400 | -28% | -$3.25M |
|
13
Alibaba
BABA
$322B
| $8.04M | 3.28% | 67,700 | – | – |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $7.91M | 3.23% | 178,200 +43,200 | +32% | +$1.92M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 2.2% | 103,400 -35,000 | -25% | -$1.83M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.59M | 1.46% | 60,000 | – | – |
|
17
GSK
GSK
$79.9B
| $2.87M | 1.17% | 65,000 | – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.96% | +7,000 | New | +$2.35M |
|
19
JPMorgan Chase
JPM
$829B
| $1.58M | 0.65% | 10,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.57% | 480 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.56% | 8,000 | – | – |
|
22
Otis Worldwide
OTIS
$33.9B
| $1.31M | 0.53% | 15,000 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.3M | 0.53% | 40,700 -65,000 | -61% | -$2.08M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.48% | 3,965 | – | – |
|
|
25
Newmont
NEM
$81.7B
| $1.05M | 0.43% | +17,000 | New | +$1.05M |
|